MXIVX Mutual Fund

NAV$18.02
See the full sector breakdown of MXIVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MXIVX Mutual Fund Sector Allocation

MXIVX sector allocation breaks down across Unknown (78.8%), Financials (7.9%), Materials (7.7%), Information Technology (3.6%), Industrials (2.5%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXIVX sector exposure is important for understanding concentration risk. With Unknown at 78.8%, the fund has significant sector concentration.

MXIVX geographic allocation shows country exposure. MXIVX overlap calculator reveals how sector exposure compares with other funds.